Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2025 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Funds | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹11.09 (R) | +0.02% | ₹11.12 (D) | +0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.76% | -% | -% | -% | -% | |
LumpSum Dir. P | 6.91% | -% | -% | -% | -% | |
SIP Reg. P | 7.07% | -% | -% | -% | -% | |
SIP Dir. P | 7.22% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | 11.09 |
0.0000
|
0.0200%
|
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW | 11.09 |
0.0000
|
0.0200%
|
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth | 11.12 |
0.0000
|
0.0200%
|
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 11.13 |
0.0000
|
0.0200%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.60 |
2.86
|
-3.18 | 11.63 | 66 | 85 |
No
|
No
|
Yes
|
|
3M Return % | 1.82 |
5.29
|
-7.97 | 16.65 | 67 | 85 |
No
|
No
|
Yes
|
|
6M Return % | 3.68 |
20.59
|
3.65 | 46.29 | 84 | 85 |
No
|
No
|
Yes
|
|
1Y Return % | 6.76 |
31.85
|
6.10 | 74.58 | 68 | 85 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.07 |
32.70
|
6.30 | 73.45 | 68 | 85 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.61 | 2.90 | -3.14 | 11.70 | 67 | 85 |
No
|
No
|
Yes
|
|
3M Return % | 1.86 | 5.37 | -7.92 | 16.69 | 68 | 85 |
No
|
No
|
Yes
|
|
6M Return % | 3.75 | 20.83 | 3.71 | 46.48 | 84 | 85 |
No
|
No
|
Yes
|
|
1Y Return % | 6.91 | 32.42 | 6.36 | 75.76 | 67 | 85 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.23 | 33.24 | 6.56 | 74.05 | 67 | 85 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10002.0 | 0.02 | ₹ 10002.0 |
1W | 0.05 | ₹ 10005.0 | 0.05 | ₹ 10005.0 |
1M | 0.6 | ₹ 10060.0 | 0.61 | ₹ 10061.0 |
3M | 1.82 | ₹ 10182.0 | 1.86 | ₹ 10186.0 |
6M | 3.68 | ₹ 10368.0 | 3.75 | ₹ 10375.0 |
1Y | 6.76 | ₹ 10676.0 | 6.91 | ₹ 10691.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.0693 | ₹ 12454.452 | 7.225 | ₹ 12464.352 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 11.0906 | 11.1245 |
25-04-2024 | 11.0881 | 11.122 |
24-04-2024 | 11.0872 | 11.121 |
23-04-2024 | 11.0854 | 11.1192 |
22-04-2024 | 11.0848 | 11.1185 |
19-04-2024 | 11.0794 | 11.113 |
18-04-2024 | 11.0795 | 11.113 |
16-04-2024 | 11.0746 | 11.108 |
15-04-2024 | 11.0731 | 11.1065 |
12-04-2024 | 11.0665 | 11.0997 |
08-04-2024 | 11.0581 | 11.0911 |
05-04-2024 | 11.0549 | 11.0878 |
04-04-2024 | 11.0519 | 11.0847 |
03-04-2024 | 11.0483 | 11.0811 |
02-04-2024 | 11.046 | 11.0787 |
28-03-2024 | 11.031 | 11.0634 |
27-03-2024 | 11.0243 | 11.0566 |
26-03-2024 | 11.0237 | 11.056 |
22-03-2024 | 11.015 | 11.0471 |
21-03-2024 | 11.0133 | 11.0454 |
20-03-2024 | 11.0115 | 11.0435 |
19-03-2024 | 11.0099 | 11.0419 |
18-03-2024 | 11.0081 | 11.04 |
15-03-2024 | 10.9999 | 11.0316 |
14-03-2024 | 10.9965 | 11.0282 |
13-03-2024 | 10.995 | 11.0266 |
12-03-2024 | 10.9945 | 11.0261 |
11-03-2024 | 10.9918 | 11.0234 |
07-03-2024 | 10.9814 | 11.0127 |
06-03-2024 | 10.9792 | 11.0105 |
05-03-2024 | 10.977 | 11.0082 |
04-03-2024 | 10.9752 | 11.0064 |
01-03-2024 | 10.9693 | 11.0003 |
29-02-2024 | 10.9675 | 10.9985 |
28-02-2024 | 10.9623 | 10.9932 |
27-02-2024 | 10.9589 | 10.9897 |
26-02-2024 | 10.9571 | 10.9879 |
23-02-2024 | 10.9482 | 10.9788 |
22-02-2024 | 10.9461 | 10.9767 |
21-02-2024 | 10.943 | 10.9736 |
20-02-2024 | 10.9393 | 10.9698 |
16-02-2024 | 10.9309 | 10.9612 |
15-02-2024 | 10.9282 | 10.9585 |
14-02-2024 | 10.9252 | 10.9554 |
13-02-2024 | 10.9243 | 10.9544 |
12-02-2024 | 10.9229 | 10.953 |
09-02-2024 | 10.9178 | 10.9478 |
08-02-2024 | 10.9169 | 10.9468 |
07-02-2024 | 10.9149 | 10.9447 |
06-02-2024 | 10.9129 | 10.9427 |
05-02-2024 | 10.9078 | 10.9375 |
02-02-2024 | 10.9025 | 10.9321 |
01-02-2024 | 10.8995 | 10.9291 |
31-01-2024 | 10.8943 | 10.9238 |
30-01-2024 | 10.8946 | 10.924 |
29-01-2024 | 10.8922 | 10.9216 |
25-01-2024 | 10.8845 | 10.9137 |
24-01-2024 | 10.8835 | 10.9126 |
23-01-2024 | 10.8817 | 10.9108 |
19-01-2024 | 10.8715 | 10.9004 |
18-01-2024 | 10.8708 | 10.8996 |
17-01-2024 | 10.8704 | 10.8992 |
16-01-2024 | 10.868 | 10.8967 |
15-01-2024 | 10.8651 | 10.8938 |
12-01-2024 | 10.8575 | 10.886 |
11-01-2024 | 10.8547 | 10.8831 |
10-01-2024 | 10.8535 | 10.8819 |
09-01-2024 | 10.8511 | 10.8794 |
08-01-2024 | 10.8485 | 10.8768 |
05-01-2024 | 10.8422 | 10.8704 |
04-01-2024 | 10.8397 | 10.8678 |
03-01-2024 | 10.8428 | 10.8708 |
02-01-2024 | 10.8366 | 10.8646 |
01-01-2024 | 10.8362 | 10.8642 |
29-12-2023 | 10.8321 | 10.86 |
28-12-2023 | 10.8281 | 10.8558 |
27-12-2023 | 10.8261 | 10.8538 |
26-12-2023 | 10.8248 | 10.8525 |
22-12-2023 | 10.8154 | 10.8429 |
21-12-2023 | 10.8147 | 10.8422 |
20-12-2023 | 10.8097 | 10.8371 |
19-12-2023 | 10.8098 | 10.8371 |
18-12-2023 | 10.8067 | 10.834 |
15-12-2023 | 10.8012 | 10.8283 |
14-12-2023 | 10.7935 | 10.8205 |
13-12-2023 | 10.79 | 10.8171 |
12-12-2023 | 10.7867 | 10.8137 |
11-12-2023 | 10.7854 | 10.8123 |
08-12-2023 | 10.7819 | 10.8086 |
07-12-2023 | 10.7797 | 10.8065 |
06-12-2023 | 10.7798 | 10.8065 |
05-12-2023 | 10.7782 | 10.8049 |
04-12-2023 | 10.7762 | 10.8028 |
01-12-2023 | 10.7683 | 10.7947 |
30-11-2023 | 10.7665 | 10.7929 |
29-11-2023 | 10.7647 | 10.791 |
28-11-2023 | 10.7593 | 10.7856 |
24-11-2023 | 10.7523 | 10.7784 |
23-11-2023 | 10.7504 | 10.7764 |
22-11-2023 | 10.7517 | 10.7777 |
21-11-2023 | 10.7492 | 10.7751 |
20-11-2023 | 10.75 | 10.7759 |
17-11-2023 | 10.7478 | 10.7736 |
16-11-2023 | 10.7454 | 10.7711 |
15-11-2023 | 10.7425 | 10.7682 |
13-11-2023 | 10.7357 | 10.7612 |
10-11-2023 | 10.7298 | 10.7553 |
09-11-2023 | 10.7301 | 10.7554 |
08-11-2023 | 10.7278 | 10.7531 |
07-11-2023 | 10.7244 | 10.7497 |
06-11-2023 | 10.7224 | 10.7477 |
03-11-2023 | 10.7156 | 10.7407 |
02-11-2023 | 10.7124 | 10.7374 |
01-11-2023 | 10.7071 | 10.732 |
31-10-2023 | 10.7045 | 10.7294 |
30-10-2023 | 10.7034 | 10.7283 |
27-10-2023 | 10.6974 | 10.7221 |
26-10-2023 | 10.6971 | 10.7217 |
25-10-2023 | 10.6956 | 10.7202 |
23-10-2023 | 10.6916 | 10.7161 |
20-10-2023 | 10.6869 | 10.7113 |
19-10-2023 | 10.6853 | 10.7096 |
18-10-2023 | 10.6832 | 10.7075 |
17-10-2023 | 10.6809 | 10.7051 |
16-10-2023 | 10.6739 | 10.6981 |
13-10-2023 | 10.671 | 10.695 |
12-10-2023 | 10.6731 | 10.6971 |
11-10-2023 | 10.6694 | 10.6933 |
10-10-2023 | 10.6693 | 10.6932 |
09-10-2023 | 10.6582 | 10.682 |
06-10-2023 | 10.6576 | 10.6814 |
05-10-2023 | 10.664 | 10.6877 |
04-10-2023 | 10.6594 | 10.683 |
03-10-2023 | 10.661 | 10.6846 |
29-09-2023 | 10.6544 | 10.6778 |
27-09-2023 | 10.6524 | 10.6757 |
26-09-2023 | 10.6488 | 10.672 |
25-09-2023 | 10.6471 | 10.6703 |
22-09-2023 | 10.6426 | 10.6656 |
21-09-2023 | 10.6418 | 10.6648 |
20-09-2023 | 10.6384 | 10.6614 |
18-09-2023 | 10.6319 | 10.6548 |
15-09-2023 | 10.633 | 10.6557 |
14-09-2023 | 10.6266 | 10.6493 |
13-09-2023 | 10.6234 | 10.646 |
12-09-2023 | 10.6226 | 10.6452 |
11-09-2023 | 10.6229 | 10.6455 |
08-09-2023 | 10.6185 | 10.6409 |
07-09-2023 | 10.617 | 10.6393 |
06-09-2023 | 10.6166 | 10.6389 |
05-09-2023 | 10.6164 | 10.6387 |
04-09-2023 | 10.6164 | 10.6386 |
01-09-2023 | 10.6144 | 10.6365 |
31-08-2023 | 10.6104 | 10.6325 |
30-08-2023 | 10.6075 | 10.6295 |
29-08-2023 | 10.6066 | 10.6286 |
28-08-2023 | 10.6016 | 10.6235 |
25-08-2023 | 10.5987 | 10.6205 |
24-08-2023 | 10.5963 | 10.618 |
23-08-2023 | 10.5896 | 10.6112 |
22-08-2023 | 10.586 | 10.6076 |
21-08-2023 | 10.5852 | 10.6068 |
18-08-2023 | 10.5795 | 10.6009 |
17-08-2023 | 10.5777 | 10.599 |
14-08-2023 | 10.577 | 10.5983 |
11-08-2023 | 10.571 | 10.5928 |
10-08-2023 | 10.5689 | 10.5906 |
09-08-2023 | 10.5685 | 10.5902 |
08-08-2023 | 10.5664 | 10.588 |
07-08-2023 | 10.5641 | 10.5857 |
04-08-2023 | 10.5569 | 10.5783 |
03-08-2023 | 10.5606 | 10.582 |
02-08-2023 | 10.5599 | 10.5813 |
01-08-2023 | 10.5576 | 10.5789 |
31-07-2023 | 10.5531 | 10.5743 |
28-07-2023 | 10.5481 | 10.5692 |
27-07-2023 | 10.551 | 10.5721 |
26-07-2023 | 10.5477 | 10.5687 |
25-07-2023 | 10.5453 | 10.5663 |
24-07-2023 | 10.5457 | 10.5666 |
21-07-2023 | 10.5384 | 10.5592 |
20-07-2023 | 10.5372 | 10.5579 |
19-07-2023 | 10.5367 | 10.5574 |
18-07-2023 | 10.5321 | 10.5527 |
17-07-2023 | 10.5316 | 10.5523 |
14-07-2023 | 10.5243 | 10.5447 |
13-07-2023 | 10.5242 | 10.5447 |
12-07-2023 | 10.5198 | 10.5402 |
11-07-2023 | 10.5133 | 10.5337 |
10-07-2023 | 10.5058 | 10.5261 |
07-07-2023 | 10.5031 | 10.5232 |
06-07-2023 | 10.5047 | 10.5247 |
05-07-2023 | 10.5063 | 10.5263 |
04-07-2023 | 10.5054 | 10.5254 |
03-07-2023 | 10.5007 | 10.5206 |
30-06-2023 | 10.4919 | 10.5117 |
28-06-2023 | 10.4915 | 10.5112 |
27-06-2023 | 10.4906 | 10.5102 |
26-06-2023 | 10.4902 | 10.5098 |
23-06-2023 | 10.4838 | 10.5033 |
22-06-2023 | 10.4803 | 10.4997 |
21-06-2023 | 10.4812 | 10.5006 |
20-06-2023 | 10.4804 | 10.4997 |
19-06-2023 | 10.4802 | 10.4995 |
16-06-2023 | 10.4768 | 10.496 |
15-06-2023 | 10.4732 | 10.4923 |
14-06-2023 | 10.4722 | 10.4913 |
13-06-2023 | 10.4716 | 10.4907 |
12-06-2023 | 10.472 | 10.491 |
09-06-2023 | 10.4676 | 10.4865 |
08-06-2023 | 10.4665 | 10.4853 |
07-06-2023 | 10.4691 | 10.4879 |
06-06-2023 | 10.4676 | 10.4863 |
05-06-2023 | 10.4628 | 10.4815 |
02-06-2023 | 10.4606 | 10.4791 |
01-06-2023 | 10.4585 | 10.477 |
31-05-2023 | 10.4527 | 10.4711 |
30-05-2023 | 10.4491 | 10.4675 |
29-05-2023 | 10.453 | 10.4713 |
26-05-2023 | 10.4489 | 10.4671 |
25-05-2023 | 10.4492 | 10.4674 |
24-05-2023 | 10.4445 | 10.4626 |
23-05-2023 | 10.4457 | 10.4638 |
22-05-2023 | 10.4473 | 10.4653 |
19-05-2023 | 10.4279 | 10.4458 |
18-05-2023 | 10.4273 | 10.4451 |
17-05-2023 | 10.4249 | 10.4427 |
16-05-2023 | 10.4173 | 10.4351 |
15-05-2023 | 10.4147 | 10.4324 |
12-05-2023 | 10.4097 | 10.4273 |
11-05-2023 | 10.4067 | 10.4242 |
10-05-2023 | 10.4047 | 10.4222 |
09-05-2023 | 10.4064 | 10.4239 |
08-05-2023 | 10.4076 | 10.425 |
04-05-2023 | 10.402 | 10.4192 |
03-05-2023 | 10.3979 | 10.415 |
02-05-2023 | 10.3894 | 10.4065 |
28-04-2023 | 10.3881 | 10.405 |
27-04-2023 | 10.3843 | 10.4012 |
26-04-2023 | 10.3833 | 10.4001 |
Fund Launch Date: 29/Mar/2022 |
Fund Category: Index Funds |
Investment Objective: The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index – April 2025 before expenses, subject to tracking errors. |
Fund Description: An open ended Target Maturity Index Fund tracking the CRISIL IBX 60:40 SDL + AAA PSU Index April 2025. A moderate interest rate risk and relatively low credit risk. |
Fund Benchmark: CRISIL IBX 60:40 SDL + AAA PSU Index April 2025 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.